Genesee Capital Advisors, LLC Portfolio Holdings

Genesee Capital Advisors, LLC

  • $208 Million
  • Q4 2024

Genesee Capital Advisors, LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $208 Million distributed in 122 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Us Broad M with a value of $34.9M, First Tr Exchange Traded Fd Fi with a value of $16.8M, Apple Inc. with a value of $10.5M, Invesco Qqq Trust, Series 1 with a value of $9.03M, and Spdr S&P 500 ETF Trust with a value of $6.94M.

Examining the 13F form we can see an increase of $4.97M in the current position value, from $203M to 208M.

Below you can find more details about Genesee Capital Advisors, LLC portfolio as well as his latest detailed transactions.

Portfolio value $208 Million
ETFs: $137 Million
Technology: $22.4 Million
Financial Services: $18.3 Million
Industrials: $7.59 Million
Consumer Cyclical: $5.87 Million
Communication Services: $4.58 Million
Healthcare: $4.54 Million
Energy: $3.45 Million
Other: $4.42 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$34.9 Million 16.76% of portfolio
1,535,730
Q4 2024 Added 207.99%
$0
$16.8 Million 8.06% of portfolio
112,829
Q4 2024 Added 0.17%
$3.79T
$10.5 Million 5.02% of portfolio
41,739
Q4 2024 Reduced 0.98%
$0
$9.03 Million 4.34% of portfolio
17,661
Q4 2024 Reduced 23.83%
$0
$6.94 Million 3.34% of portfolio
11,844
Q4 2024 Reduced 2.72%
$0
$6.54 Million 3.14% of portfolio
151,263
Q4 2024 Added 2.0%
$615B
$6.47 Million 3.11% of portfolio
14,272
Q4 2024 Reduced 0.19%
$0
$6.22 Million 2.99% of portfolio
61,552
Q4 2024 Added 1.9%
$0
$4.69 Million 2.25% of portfolio
79,242
Q4 2024 Reduced 1.5%
$0
$3.94 Million 1.89% of portfolio
144,086
Q4 2024 Added 340.54%
$0
$3.19 Million 1.53% of portfolio
15,403
Q4 2024 Added 463.18%
$3.09T
$3.1 Million 1.49% of portfolio
7,354
Q4 2024 Reduced 1.38%
$0
$3.04 Million 1.46% of portfolio
116,005
Q4 2024 Added 7.16%
$0
$2.71 Million 1.3% of portfolio
8,416
Q4 2024 Reduced 2.67%
$299B
$2.67 Million 1.29% of portfolio
19,915
Q4 2024 Added 0.33%
$89.6B
$2.63 Million 1.27% of portfolio
11,363
Q4 2024 Reduced 8.47%
$2.42T
$2.48 Million 1.19% of portfolio
11,294
Q4 2024 Reduced 1.27%
$0
$2.37 Million 1.14% of portfolio
10,737
Q4 2024 Reduced 2.53%
$0
$2.37 Million 1.14% of portfolio
81,913
Q4 2024 Reduced 1.86%
$0
$2.35 Million 1.13% of portfolio
122,746
Q4 2024 Reduced 1.96%
$0
$2.28 Million 1.09% of portfolio
14,815
Q4 2024 Reduced 12.7%
$0
$2.08 Million 1.0% of portfolio
105,092
Q4 2024 Reduced 38.72%
$103B
$2.02 Million 0.97% of portfolio
12,206
Q4 2024 Reduced 3.63%
$0
$1.94 Million 0.93% of portfolio
22,602
Q4 2024 Added 1.34%
$1.55T
$1.92 Million 0.92% of portfolio
3,260
Q4 2024 Added 1.88%
$67.5B
$1.89 Million 0.91% of portfolio
34,897
Q4 2024 Reduced 1.31%
$1.28T
$1.83 Million 0.88% of portfolio
4,537
Q4 2024 Added 115.94%
$0
$1.8 Million 0.87% of portfolio
33,276
Q4 2024 New
$0
$1.79 Million 0.86% of portfolio
20,606
Q4 2024 Added 12.23%
$34.1B
$1.78 Million 0.85% of portfolio
10,049
Q4 2024 Added 1.12%
$0
$1.72 Million 0.83% of portfolio
30,247
Q4 2024 Reduced 3.04%
$89.3B
$1.73 Million 0.83% of portfolio
11,636
Q4 2024 Reduced 1.42%
$229B
$1.41 Million 0.68% of portfolio
6,423
Q4 2024 Reduced 4.59%
$29.5B
$1.41 Million 0.68% of portfolio
13,389
Q4 2024 Reduced 0.7%
$0
$1.28 Million 0.61% of portfolio
15,885
Q4 2024 Reduced 2.0%
$12.6B
$1.26 Million 0.6% of portfolio
5,470
Q4 2024 Reduced 1.03%
$0
$1.21 Million 0.58% of portfolio
7,604
Q4 2024 Added 3.5%
$0
$1.21 Million 0.58% of portfolio
9,554
Q4 2024 Added 3.71%
$0
$1.18 Million 0.57% of portfolio
8,204
Q4 2024 Added 3.69%
$38.4B
$1.14 Million 0.55% of portfolio
6,140
Q4 2024 Reduced 0.78%
$0
$1.13 Million 0.54% of portfolio
7,797
Q4 2024 Added 4.11%
$1.22T
$1.09 Million 0.53% of portfolio
5,782
Q4 2024 Added 8.48%
$212B
$1.1 Million 0.53% of portfolio
3,783
Q4 2024 Added 6.59%
$0
$1.06 Million 0.51% of portfolio
10,623
Q4 2024 Added 4.79%
$187B
$1.03 Million 0.5% of portfolio
8,562
Q4 2024 Reduced 8.76%
$219B
$1.02 Million 0.49% of portfolio
1,788
Q4 2024 Added 0.96%
$235B
$953,000 0.46% of portfolio
7,583
Q4 2024 Reduced 2.29%
$224B
$964,000 0.46% of portfolio
8,530
Q4 2024 Reduced 0.52%
$84.1B
$933,000 0.45% of portfolio
7,229
Q4 2024 Reduced 2.39%

Summary

  • Portfolio
  • No. of Stocks 122
  • Current Value $208 Million
  • Prior Value $203 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 54 stocks
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